Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,000 | 05/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 312,832 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,195 | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 40,204 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 103,822 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,195 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 490,638 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,195 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 493,946 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:07 PM. |